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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-17 4:10 PM View:  | Numerex Corp. (NMRX) | 07-Dec-17 | Disposition | 133,370 | -- | -- | (100%) 133.37K to 0 | |
| 19-May-17 4:42 PM View: | Numerex Corp. (NMRX) | 16-May-17 | Payment of Exercise | 1,187 | $4.23 | $5,021.01 | (< 1%) 134.56K to 133.37K | 2% |
| 14-Feb-17 10:00 PM View: | Numerex Corp. (NMRX) | 16-Aug-16 | Gift | 4,000 | -- | -- | (3%) 138.56K to 134.56K | |
| 01-Aug-16 4:06 PM View: | Numerex Corp. (NMRX) | 29-Jul-16 | Payment of Exercise | 1,177 | $7.63 | $8,980.51 | (< 1%) 139.73K to 138.56K | 17% |
| 25-May-16 4:20 PM View: | Numerex Corp. (NMRX) | 16-May-16 | Payment of Exercise | 1,880 | $7.40 | $13,912.00 | (1%) 141.61K to 139.73K | 15% |
| 16-Nov-15 2:06 PM View: | Numerex Corp. (NMRX) | 12-Nov-15 | Market Purchase | 10,000 | $6.45 | $64,482.00 | 6% 160.14K to 170.14K | (2%) |
| 05-Nov-15 4:40 PM View: | Numerex Corp. (NMRX) | 04-Nov-15 | Option Exercise | 25,000 | $4.75 | $118,750.00 | 18% 135.14K to 160.14K | |
| 31-Jul-15 4:28 PM View: | Numerex Corp. (NMRX) | 29-Jul-15 | Grant | 17,800 | -- | -- | 15% 117.34K to 135.14K | |
| 27-May-15 2:18 PM View: | Numerex Corp. (NMRX) | 26-May-15 | Market Purchase | 5,000 | $8.62 | $43,100.00 | 4% 112.34K to 117.34K | (27%) |
| 25-May-16 4:20 PM View: | Numerex Corp. (NMRX) | 16-May-15 | Payment of Exercise | 1,551 | $9.00 | $13,959.00 | (1%) 138.09K to 136.53K | 30% |
| 20-May-14 5:59 PM View: | Numerex Corp. (NMRX) | 16-May-14 | Grant | 19,000 | -- | -- | 20% 93.34K to 112.34K | |
| 24-Aug-12 1:37 PM View: | Numerex Corp. (NMRX) | 22-Aug-12 | Gift | 14,000 | -- | -- | (13%) 107.34K to 93.34K | |
| 14-Mar-12 4:43 PM View: | Numerex Corp. (NMRX) | 12-Mar-12 | Payment of Exercise | 72,829 | $10.64 | $774,901.00 | (26%) 280.17K to 207.34K | 41% |
| 14-Mar-12 4:43 PM View: | Numerex Corp. (NMRX) | 12-Mar-12 | Option Exercise | 155,000 | $2.04 | $315,450.00 | 124% 125.17K to 280.17K | |
| 01-Feb-12 1:42 PM View: | Numerex Corp. (NMRX) | 26-Oct-11 | Payment of Exercise | 43,335 | $7.45 | $322,846.00 | (63%) 68.5K to 25.16K | 15% |
| 01-Feb-12 1:42 PM View: | Numerex Corp. (NMRX) | 26-Oct-11 | Option Exercise | 50,000 | $6.10 | $305,000.00 | 270% 18.5K to 68.5K | |
| 13-Aug-08 2:01 PM View: | Numerex Corp. (NMRX) | 12-Aug-08 | Market Purchase | 2,500 | $4.47 | $11,175.00 | 16% 16.0K to 18.5K | 61% |